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₹12.83
(0.11%)
Current NAV 26-12-2024
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Returns (NAV as on 24-Dec-2024)
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | -2.39% | -2.89% | -2.5% |
1M | 4.87% | 2.95% | -0.75% |
3M | -2.57% | -5.58% | -8.38% |
6M | 9.89% | 2.78% | 1.28% |
1Y | 0% | 24.21% | 12.34% |
2Y | 0% | 27.01% | 16.68% |
3Y | 0% | 18.13% | 13.07% |
5Y | 0% | 22.8% | 15.53% |
ALL | 26.82% | 15.72% | 13.97% |
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Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 0% | 0% | 0% | 0% |
Category | 0% | 0% | 0% | 0% |
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Chat on WhatsAppComparison Of Baroda BNP Paribas Innovation Fund - Reg (G)
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Start SIPPortfolio Summary (as on 30-Jun-2024)
An insight into your portfolio composition.
Equity97.74% Debt0.90% Others0.71%
Equity Market Cap
Top 5 Sectors of Equity
IT - Software 11.99%
Retailing 11.46%
Electrical Equipment 7.85%
Industrial Manufacturing 6.39%
Auto Components 5.93%
Top 5 Companies of Equity
Info Edge (India) Ltd. 4.03%
Infosys Ltd. 3.65%
Zomato Ltd. 3.42%
PB Fintech Ltd. 3.29%
Linde India Ltd. 3.27%
Debt Market Cap
Top 5 Sectors of Debt
0.9%
Top 5 Companies of Debt
364 DAY T-BILL 24-Oct-2024 0.9%
Others Market Cap
Top 5 Sectors of Others
0.71%
Top 5 Companies of Others
TREPS 01-Jul-2024 2.01%
Net Receivable / Payable -0.65%
Net Receivable / Payable -0.65%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From Baroda BNP Paribas Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 4.08% | -2.01% | 7.53% | 32.22% | 24.1% | |
BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH- REGULAR GROWTH | 2.21% | -3.92% | 6.85% | 25.62% | 18.2% | |
Baroda BNP Paribas Small Cap Fund - Regular (G) | 6.22% | -3.65% | 3.75% | 25.61% | 0% | |
Baroda BNP Paribas large cap fund Growth | 0.61% | -7.81% | 1.44% | 22.39% | 17.31% | |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 1.29% | -6.74% | 2.72% | 22.35% | 0% | |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 1.42% | -2.48% | 4.21% | 16.25% | 15.96% | |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 1.06% | -5.15% | 4.89% | 13.62% | 10.89% |
Frequently Asked Questions
What is the current NAV of Baroda BNP Paribas Innovation Fund - Reg (G)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Baroda BNP Paribas Innovation Fund - Reg (G) as of 26-12-2024 is 12.8267.
What is the benchmark of Baroda BNP Paribas Innovation Fund - Reg (G)?
Baroda BNP Paribas performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Baroda BNP Paribas Innovation Fund - Reg (G) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Baroda BNP Paribas Innovation Fund - Reg (G)?
The fund's top 5 sectors holdings are IT - Software, Retailing, Electrical Equipment, Industrial Manufacturing, Auto Components, ,
How can I redeem my investments in Baroda BNP Paribas Innovation Fund - Reg (G)?
Redeeming your investments in Baroda BNP Paribas Innovation Fund - Reg (G) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Pratish Krishnan, Miten Vora, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Baroda BNP Paribas Innovation Fund - Reg (G)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Baroda BNP Paribas Innovation Fund - Reg (G)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Baroda BNP Paribas Innovation Fund - Reg (G) is Rs 1137.74 Crs. Crs.
Should I invest in Baroda BNP Paribas Innovation Fund - Reg (G)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Baroda BNP Paribas Innovation Fund - Reg (G)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
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